10-K Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001003078-18-000281`
Period End Date	20180831
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	msm-20180901.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 99 Cash Flow Statement 103 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.99M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.28M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12,992 and $13,278, respectively	`AccountsReceivableNetCurrent`	$471.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12,992 and $13,278, respectively	`AccountsReceivableNetCurrent`	$523.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$518.50M	USD	Point-in-time
Inventories	`InventoryNet`	$464.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$316.31M	USD	Point-in-time
Goodwill	`Goodwill`	$633.73M	USD	Point-in-time
Goodwill	`Goodwill`	$675.00M	USD	Point-in-time
Goodwill	`Goodwill`	$624.08M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$122.72M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$110.43M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	9.21M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.87M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	8.97M	shares	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$331.99M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$224.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.52M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$200.99M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$311.24M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$99.71M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$115.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$901.47M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$627.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.26M	USD	Point-in-time
Class A treasury stock, at cost, 9,207,635 and 8,972,729 shares, respectively	`TreasuryStockValue`	$576.75M	USD	Point-in-time
Class A treasury stock, at cost, 9,207,635 and 8,972,729 shares, respectively	`TreasuryStockValue`	$553.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$768.99M	USD	1 Quarter
Net sales	`Revenues`	$828.35M	USD	1 Quarter
Net sales	`Revenues`	$703.78M	USD	1 Quarter
Net sales	`Revenues`	$686.27M	USD	1 Quarter
Net sales	`Revenues`	$2.86B	USD	Annual
Net sales	`Revenues`	$753.77M	USD	1 Quarter
Net sales	`Revenues`	$2.89B	USD	Annual
Net sales	`Revenues`	$837.99M	USD	1 Quarter
Net sales	`Revenues`	$743.92M	USD	1 Quarter
Net sales	`Revenues`	$768.56M	USD	1 Quarter
Net sales	`Revenues`	$3.20B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.81B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.60B	USD	Annual
Gross profit	`GrossProfit`	$333.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	Annual
Gross profit	`GrossProfit`	$337.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$335.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$359.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	Annual
Gross profit	`GrossProfit`	$314.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$361.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	Annual
Gross profit	`GrossProfit`	$329.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$308.74M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$972.41M	USD	Annual
Operating expenses	`OperatingExpenses`	$907.25M	USD	Annual
Operating expenses	`OperatingExpenses`	$912.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$420.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$86.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$379.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$107.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$375.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$99.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$98.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.81M	USD	Annual
Interest expense	`InterestExpense`	$14.46M	USD	Annual
Interest expense	`InterestExpense`	$12.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$658.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$654.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$647.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$704.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$924.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.23M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-11.01M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-14.36M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$371.73M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.99M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$406.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.56M	USD	Annual
Net income	`NetIncomeLoss`	$231.22M	USD	Annual
Net income	`NetIncomeLoss`	$54.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.22M	USD	Annual
Net income	`NetIncomeLoss`	$62.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.43M	USD	Annual
Net income	`NetIncomeLoss`	$59.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.08	USD	Annual
Basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.84	USD	Annual
Basic	`EarningsPerShareBasic`	$3.78	USD	Annual
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.08M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.22	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.72	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$231.22M	USD	Annual
Net income	`NetIncomeLoss`	$54.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.22M	USD	Annual
Net income	`NetIncomeLoss`	$62.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.43M	USD	Annual
Net income	`NetIncomeLoss`	$59.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$63.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.93M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-752.00K	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-479.00K	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-678.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.94M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.05M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$15.01M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$13.48M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$-19.58M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.54M	USD	Annual
Write-off of deferred financing costs on previous credit facility	`WriteOffOfDeferredDebtIssuanceCost`	$94.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-61.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.87M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-142.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-548.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.34M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.27M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$169.89M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.44M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.66M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.92M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.55M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.93M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.34M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.89M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.18M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$383.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.37M	USD	Annual
Payments of cash dividends	`PaymentsOfOrdinaryDividends`	$105.78M	USD	Annual
Payments of cash dividends	`PaymentsOfOrdinaryDividends`	$125.43M	USD	Annual
Payments of cash dividends	`PaymentsOfOrdinaryDividends`	$102.22M	USD	Annual
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$4.08M	USD	Annual
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$4.46M	USD	Annual
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$4.24M	USD	Annual
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$24.24M	USD	Annual
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$26.89M	USD	Annual
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$7.41M	USD	Annual
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$546.00M	USD	Annual
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$305.00M	USD	Annual
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$242.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$175.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$110.00M	USD	Annual
Payment of notes payable and revolving credit note under the Credit Facility	`RepaymentsOfShortTermDebt`	$618.50M	USD	Annual
Payment of notes payable and revolving credit note under the Credit Facility	`RepaymentsOfShortTermDebt`	$350.00M	USD	Annual
Payment of notes payable and revolving credit note under the Credit Facility	`RepaymentsOfShortTermDebt`	$301.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$714.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.98M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-491.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.59M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-182.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.13M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$38.27M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$52.89M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$38.27M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$52.89M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$121.69M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$127.97M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$100.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.45M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.70M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Exercise of common stock options, income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$830.00K	USD	Annual
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Exercise of common stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.24M	USD	Annual
Exercise of common stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.89M	USD	Annual
Exercise of common stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.24M	USD	Annual
Common stock issued under associate stock purchase plan, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.24M	USD	Annual
Common stock issued under associate stock purchase plan, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.08M	USD	Annual
Common stock issued under associate stock purchase plan, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.46M	USD	Annual
Shares issued upon vesting of restricted stock units, including dividend equivalent units, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$222.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.93M	USD	Annual
Repurchases of common stock, Value	`TreasuryStockValueAcquiredCostMethod`	$384.11M	USD	Annual
Repurchases of common stock, Value	`TreasuryStockValueAcquiredCostMethod`	$48.87M	USD	Annual
Repurchases of common stock, Value	`TreasuryStockValueAcquiredCostMethod`	$25.43M	USD	Annual
Repurchase and retirement of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.94M	USD	Annual
Dividend equivalent units declared, net of cancellations	`DividendsShareBasedCompensation`	$551.00K	USD	Annual
Dividend equivalent units declared, net of cancellations	`DividendsShareBasedCompensation`	$799.00K	USD	Annual
Dividend equivalent units declared, net of cancellations	`DividendsShareBasedCompensation`	$431.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.37M	USD	Annual
Net income	`NetIncomeLoss`	$231.22M	USD	Annual
Net income	`NetIncomeLoss`	$54.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.22M	USD	Annual
Net income	`NetIncomeLoss`	$62.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.43M	USD	Annual
Net income	`NetIncomeLoss`	$59.59M	USD	1 Quarter
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLoss`	$231.22M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$54.29M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$117.55M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$329.22M	USD	Annual
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income, as reported	`NetIncomeLoss`	$62.84M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$73.02M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income, as reported	`NetIncomeLoss`	$79.07M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income, as reported	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$231.43M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$59.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$326.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.27M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.